Financial results - CLADIDAV S.R.L.

Financial Summary - Cladidav S.r.l.
Unique identification code: 15903651
Registration number: J24/1284/2003
Nace: 7721
Sales - Ron
8.020
Net Profit - Ron
1.246
Employees
Open Account
Company Cladidav S.r.l. with Fiscal Code 15903651 recorded a turnover of 2024 of 8.020, with a net profit of 1.246 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cladidav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.065 2.953 4.928 7.608 8.707 6.354 7.235 6.383 7.816 8.020
Total Income - EUR 3.065 2.953 4.928 7.608 8.707 6.354 7.235 6.383 7.816 8.020
Total Expenses - EUR 2.361 1.169 1.429 2.900 7.666 5.585 6.976 6.149 7.745 6.459
Gross Profit/Loss - EUR 704 1.784 3.499 4.708 1.041 769 259 234 71 1.560
Net Profit/Loss - EUR 612 1.695 3.352 4.480 954 683 41 43 16 1.246
Employees 0 0 0 0 1 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.2%, from 7.816 euro in the year 2023, to 8.020 euro in 2024. The Net Profit increased by 1.231 euro, from 16 euro in 2023, to 1.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLADIDAV S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cladidav S.r.l. - CUI 15903651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 776 381 0 0 0 990 492
Current Assets 2.945 3.327 6.632 8.435 9.977 10.025 9.889 9.921 8.612 10.496
Inventories 2.199 2.176 4.384 4.303 4.540 4.454 2.101 3.912 2.017 0
Receivables 0 122 0 0 0 0 0 0 0 0
Cash 746 1.029 2.248 4.132 5.437 5.571 7.788 6.009 6.595 10.496
Shareholders Funds -321 1.377 4.705 9.099 9.877 9.717 9.543 9.615 9.601 10.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.266 1.950 1.926 112 481 308 346 306 0 194
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.496 euro.
The company's Equity was valued at 10.794 euro, while total Liabilities amounted to 194 euro. Equity increased by 1.246 euro, from 9.601 euro in 2023, to 10.794 in 2024.

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